Public Employees Retirement Association of Colorado’s Allakos ALLK Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ALLK Stock Details ALLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,139	Closed	-$24K	–	1961
2022 Q1	$24K	Hold	4,139	–	–	﹤0.01%	1921
2021 Q4	$41K	Hold	4,139	–	–	﹤0.01%	1929
2021 Q3	$438K	Hold	4,139	–	–	﹤0.01%	1292
2021 Q2	$353K	Hold	4,139	–	–	﹤0.01%	1497
2021 Q1	$475K	Hold	4,139	–	–	﹤0.01%	1213
2020 Q4	$579K	Hold	4,139	–	–	﹤0.01%	999
2020 Q3	$337K	Hold	4,139	–	–	﹤0.01%	1206
2020 Q2	$297K	Buy	+4,139	New	+$277K	﹤0.01%	1294

Other funds holding ALLK

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ALLK Position: Q2 2022 in Review

Public Employees Retirement Association of Colorado sold out of Allakos (ALLK) in Q2 2022, closing a stake of 4,139 shares — an estimated $24K sold.

Public Employees Retirement Association of Colorado first reported a position in ALLK in Q2 2020 and held it in 8 quarters. The position peaked at $579K in Q4 2020. 103 funds tracked by Wall St. Rank hold ALLK as of Q2 2022.

Public Employees Retirement Association of Colorado reported no remaining Allakos position as of Q2 2022 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 4,139 Allakos shares in Q2 2022, an estimated $24K.
Public Employees Retirement Association of Colorado first reported a position in Allakos in Q2 2020 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's Allakos position peaked at $579K in Q4 2020.
103 funds tracked by Wall St. Rank held Allakos as of Q2 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2022, filed 15 Aug 2022.